Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 8,196,799 | 8,196,799 | 0 | $617.96M | $650.50M | 13.86% | +$32.54M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 16,692,680 | 16,720,209 | +27,529 | $337.19M | $521.84M | 11.12% | +$184.65M |
| Global Payments Inc.(GPN) | 5,141,892 | 5,921,119 | +779,227 | $427.19M | $458.29M | 9.76% | +$31.11M |
| Tenet Healthcare Corporation(THC) | 2,323,679 | 1,983,753 | -339,926 | $471.80M | $394.21M | 8.40% | -$77.59M |
| Amazon.com, Inc.(AMZN) | 652,138 | 909,270 | +257,132 | $143.19M | $209.88M | 4.47% | +$66.69M |
| ZoomInfo Technologies Inc.(GTM) | 18,505,242 | 20,005,242 | +1,500,000 | $201.89M | $203.45M | 4.33% | +$1.56M |
| Viatris Inc.(VTRS) | 8,247,584 | 11,087,244 | +2,839,660 | $81.65M | $138.04M | 2.94% | +$56.39M |
| Thermo Fisher Scientific Inc.(TMO) | 282,941 | 223,947 | -58,994 | $137.23M | $129.77M | 2.76% | -$7.47M |
| DXC Technology Company(DXC) | 8,339,897 | 8,316,347 | -23,550 | $113.67M | $121.83M | 2.60% | +$8.16M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 2,004,299 | +2,004,299 | $0 | $96.45M | 2.05% | +$96.45M |
| Expedia Group, Inc.(EXPE) | 359,793 | 321,625 | -38,168 | $76.91M | $91.12M | 1.94% | +$14.21M |
| US Foods Holding Corp.(USFD) | 1,065,329 | 1,137,763 | +72,434 | $81.63M | $85.70M | 1.83% | +$4.07M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 394,188 | +394,188 | $0 | $84.42M | 1.80% | +$84.42M |
| Zillow Group, Inc.CL C(Z) | 889,666 | 1,163,555 | +273,889 | $68.55M | $79.38M | 1.69% | +$10.83M |
| The Cigna Group(CI) | 187,757 | 279,367 | +91,610 | $54.12M | $76.89M | 1.64% | +$22.77M |
| Centene Corporation(CNC) | 371,972 | 1,855,894 | +1,483,922 | $13.27M | $76.37M | 1.63% | +$63.10M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 859,820 | 1,458,891 | +599,071 | $33.97M | $76.27M | 1.62% | +$42.30M |
| Element Solutions Inc(ESI) | 2,207,167 | 2,833,887 | +626,720 | $55.55M | $70.82M | 1.51% | +$15.26M |
| Lionsgate Studios Corp.(LION) | 5,000,000 | 7,506,800 | +2,506,800 | $34.50M | $68.54M | 1.46% | +$34.04M |
| Onto Innovation Inc.(ONTO) | 270,605 | 414,812 | +144,207 | $34.97M | $65.48M | 1.39% | +$30.51M |
| Surgery Partners, Inc.(SGRY) | 2,546,735 | 3,858,088 | +1,311,353 | $55.11M | $59.61M | 1.27% | +$4.50M |
| Uber Technologies, Inc.(UBER) | 471,801 | 707,701 | +235,900 | $46.22M | $57.83M | 1.23% | +$11.60M |
| United Airlines Holdings, Inc.(UAL) | 582,009 | 511,281 | -70,728 | $56.16M | $57.17M | 1.22% | +$1.01M |
| DICK'S Sporting Goods, Inc.(DKS) | 351,601 | 283,911 | -67,690 | $78.13M | $56.21M | 1.20% | -$21.93M |
| Block, Inc.CL A(XYZ) | 322,319 | 851,493 | +529,174 | $23.29M | $55.42M | 1.18% | +$32.13M |
| Butterfly Network, Inc.CL A(BFLY) | 9,955,144 | 14,335,055 | +4,379,911 | $19.21M | $54.47M | 1.16% | +$35.26M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 191,326 | +191,326 | $0 | $51.33M | 1.09% | +$51.33M |
| Biogen Inc.(BIIB) | 0 | 290,605 | +290,605 | $0 | $51.14M | 1.09% | +$51.14M |
| Danaher Corporation(DHR) | 264,418 | 200,191 | -64,227 | $52.42M | $45.83M | 0.98% | -$6.60M |
| IQVIA Holdings Inc.(IQV) | 174,727 | 199,726 | +24,999 | $33.19M | $45.02M | 0.96% | +$11.83M |
| Lithia Motors, Inc.(LAD) | 74,108 | 127,605 | +53,497 | $23.42M | $42.41M | 0.90% | +$18.99M |
| Qnity Electronics, Inc.(Q) | 0 | 518,486 | +518,486 | $0 | $42.33M | 0.90% | +$42.33M |
| National Vision Holdings, Inc.(EYE) | 1,378,226 | 1,429,333 | +51,107 | $40.23M | $36.91M | 0.79% | -$3.33M |
| Bio-Techne Corporation(TECH) | 374,051 | 619,944 | +245,893 | $20.81M | $36.46M | 0.78% | +$15.65M |
| McKesson Corporation(MCK) | 56,469 | 42,994 | -13,475 | $43.62M | $35.27M | 0.75% | -$8.36M |
| Applied Matls Inc | 0 | 129,656 | +129,656 | $0 | $33.32M | 0.71% | +$33.32M |
| Bausch Plus Lomb Corp | 1,553,855 | 1,653,855 | +100,000 | $23.42M | $28.25M | 0.60% | +$4.83M |
| Myriad Genetics, Inc.(MYGN) | 4,587,407 | 4,587,407 | 0 | $33.17M | $28.21M | 0.60% | -$4.95M |
| Synopsys, Inc.(SNPS) | 21,300 | 47,671 | +26,371 | $10.51M | $22.39M | 0.48% | +$11.88M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 2,030,209 | +2,030,209 | $0 | $22.37M | 0.48% | +$22.37M |
| RH(RH) | 80,341 | 111,338 | +30,997 | $16.32M | $19.95M | 0.42% | +$3.62M |
| Six Flags Entertainment Corporation(FUN) | 0 | 1,122,374 | +1,122,374 | $0 | $17.22M | 0.37% | +$17.22M |
| Talen Energy Corporation(TLN) | 0 | 43,761 | +43,761 | $0 | $16.40M | 0.35% | +$16.40M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 337,266 | +337,266 | $0 | $16.38M | 0.35% | +$16.38M |
| MKS Inc.(MKSI) | 171,922 | 74,200 | -97,722 | $21.28M | $11.86M | 0.25% | -$9.42M |
| Constellation Energy Corporation(CEG) | 0 | 30,412 | +30,412 | $0 | $10.74M | 0.23% | +$10.74M |
| Vistra Corp.(VST) | 0 | 66,074 | +66,074 | $0 | $10.66M | 0.23% | +$10.66M |
| Meta Platforms, Inc.CL A(META) | 11,572 | 11,572 | 0 | $8.50M | $7.64M | 0.16% | -$859.7K |
| Ambarella, Inc.SHS(AMBA) | 0 | 100,000 | +100,000 | $0 | $7.08M | 0.15% | +$7.08M |
| Rentokil Initial plcADR(RTO) | 205,175 | 205,175 | 0 | $5.18M | $6.04M | 0.13% | +$863.8K |
| Sensient Technologies Corporation(SXT) | 0 | 50,000 | +50,000 | $0 | $4.70M | 0.10% | +$4.70M |
| Ramaco Resources, Inc.CL A(METC) | 0 | 200,000 | +200,000 | $0 | $3.60M | 0.08% | +$3.60M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 149,379 | 149,379 | 0 | $2.18M | $1.24M | 0.03% | -$936.6K |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 1,713,333 | 1,713,333 | 0 | $78.1K | $30.2K | 0.00% | -$48.0K |
| Alight, Inc.CL A(ALIT) | 20,377,772 | 0 | -20,377,772 | $66.43M | $0 | — | -$66.43M |
| Baxter Intl Inc | 742,542 | 0 | -742,542 | $16.91M | $0 | — | -$16.91M |
| Bruker Corporation(BRKR) | 319,674 | 0 | -319,674 | $10.39M | $0 | — | -$10.39M |
| Brunswick Corporation(BC) | 312,921 | 0 | -312,921 | $19.79M | $0 | — | -$19.79M |
| Clarivate Plc(CLVT) | 4,960,255 | 0 | -4,960,255 | $19.00M | $0 | — | -$19.00M |
| DuPont de Nemours, Inc.(DD) | 128,480 | 0 | -128,480 | $10.01M | $0 | — | -$10.01M |
| Encompass Health Corporation(EHC) | 167,637 | 0 | -167,637 | $21.29M | $0 | — | -$21.29M |
| ICON Public Limited CompanySHS(ICLR) | 371,418 | 0 | -371,418 | $65.00M | $0 | — | -$65.00M |
| Illumina, Inc.(ILMN) | 101,720 | 0 | -101,720 | $9.66M | $0 | — | -$9.66M |
| Marvell Technology, Inc.(MRVL) | 676,980 | 0 | -676,980 | $56.91M | $0 | — | -$56.91M |
| Oscar Health, Inc.CL A(OSCR) | 408,221 | 0 | -408,221 | $7.73M | $0 | — | -$7.73M |
| PayPal Holdings, Inc.(PYPL) | 1,333,370 | 0 | -1,333,370 | $89.42M | $0 | — | -$89.42M |
| Pinterest, Inc.CL A(PINS) | 807,700 | 0 | -807,700 | $25.98M | $0 | — | -$25.98M |
| Universal Health Services, Inc.CL B(UHS) | 482,169 | 0 | -482,169 | $98.57M | $0 | — | -$98.57M |